NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
11.56
-0.09
0.11
2.18
02/09/2026
11.67
0.90
1.29
3.11
03/09/2026
11.70
0.29
0.89
2.30
04/09/2026
11.70
0.00
0.89
2.82